Market Value943,890,000
Total Holdings397
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
CME / CME Group Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
STE / STERIS plc
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
SRE / Sempra
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
/ ViacomCBS Inc
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
SNOW / Snowflake Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
NFLX / Netflix, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
CB / Chubb Limited
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
TSCO / Tractor Supply Company
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
FLT / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
TEAM / Atlassian Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
CDW / CDW Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ENPH / Enphase Energy, Inc.
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AON / Aon plc
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
ES / Eversource Energy
BSY / Bentley Systems, Incorporated
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
AMCR / Amcor plc
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
F_KZ / Ford Motor Company
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
HSY / The Hershey Company
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
HES / Hess Corporation
PSX / Phillips 66
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
KR / The Kroger Co.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
VTRS / Viatris Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
BX / Blackstone Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.